CN ENERGY GROUP INC.
CNEY · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $16,377 | $19,673 | $31,285 | $35,224 |
| % Growth | -16.8% | -37.1% | -11.2% | – |
| Cost of Goods Sold | $15,897 | $20,026 | $31,220 | $35,430 |
| Gross Profit | $479 | -$354 | $65 | -$206 |
| % Margin | 2.9% | -1.8% | 0.2% | -0.6% |
| R&D Expenses | $2 | $2 | $133 | $399 |
| G&A Expenses | $1,576 | $1,536 | $1,659 | $3,208 |
| SG&A Expenses | $1,576 | $7,571 | $2,655 | $1,211 |
| Sales & Mktg Exp. | $0 | $6,035 | $995 | $9 |
| Other Operating Expenses | $0 | $1,840 | $0 | -$391 |
| Operating Expenses | $1,578 | $9,413 | $2,788 | $1,038 |
| Operating Income | -$1,099 | -$9,766 | -$2,722 | -$1,816 |
| % Margin | -6.7% | -49.6% | -8.7% | -5.2% |
| Other Income/Exp. Net | $8,027 | -$1,319 | -$233 | $136 |
| Pre-Tax Income | $6,929 | -$11,085 | -$2,955 | -$1,681 |
| Tax Expense | $0 | $0 | $0 | $226 |
| Net Income | $6,928 | -$11,085 | -$2,955 | -$1,455 |
| % Margin | 42.3% | -56.3% | -9.4% | -4.1% |
| EPS | 13.58 | -55.48 | -40.98 | -17.18 |
| % Growth | 124.5% | -35.4% | -138.5% | – |
| EPS Diluted | 9.58 | -55.48 | -41 | -18.94 |
| Weighted Avg Shares Out | 723 | 200 | 72 | 77 |
| Weighted Avg Shares Out Dil | 724 | 200 | 72 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $218 | $51 | $0 | $876 |
| Depreciation & Amortization | $812 | $1,243 | $1,291 | $1,360 |
| EBITDA | -$286 | -$6,715 | -$1,431 | -$456 |
| % Margin | -1.7% | -34.1% | -4.6% | -1.3% |